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California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$94.5B
1-Year Est. Return
29.33%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$41B
AUM Growth
+$2.6B
(+6.8%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,056
New
36
Increased
2,853
Reduced
114
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 2 |
Hewlett Packard
HPE
|
+$50.1M |
| 3 |
Comcast
CMCSA
|
+$47.3M |
| 4 |
Synchrony
SYF
|
+$42.4M |
| 5 |
Apple
AAPL
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$371M |
| 2 |
HP
HPQ
|
+$51.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$39.9M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$30.9M |
| 5 |
GE Aerospace
GE
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.66% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.02% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DERM
2001
DELISTED
Dermira, Inc.
DERM
| $996K | ﹤0.01% |
28,787
+524
| +2% | +$15K |
|
|
WWE
2002
DELISTED
World Wrestling Entertainment
WWE
| $995K | ﹤0.01% |
55,760
+997
| +2% | +$17.9K |
|
|
WAC
2003
DELISTED
Walter Investment Mgt Corp
WAC
| $995K | ﹤0.01% |
69,960
+1,247
| +2% | +$17.1K |
|
|
UBA
2004
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $994K | ﹤0.01% |
51,642
+983
| +2% | +$19.4K |
|
2005
Winnebago Industries
WGO
$915M
| $992K | ﹤0.01% |
49,863
+877
| +2% | +$18.2K |
|
|
ATRI
2006
DELISTED
Atrion Corp
ATRI
| $992K | ﹤0.01% |
2,603
+10
| +0.4% | +$3.82K |
|
|
LORL
2007
DELISTED
Loral Space and Communications, Inc.
LORL
| $991K | ﹤0.01% |
24,332
+400
| +2% | +$17.6K |
|
2008
Biglari Holdings Class B
BH
$1.23B
| $990K | ﹤0.01% |
4,559
+29
| +0.6% | +$7.02K |
|
2009
Accuray
ARAY
$32.9M
| $988K | ﹤0.01% |
146,378
+2,619
| +2% | +$16.8K |
|
|
RSE
2010
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $987K | ﹤0.01% |
67,776
+1,140
| +2% | +$18.6K |
|
|
ATSG
2011
DELISTED
Air Transport Services Group
ATSG
| $986K | ﹤0.01% |
97,831
+1,746
| +2% | +$16.5K |
|
2012
Banc of California
BANC
$3.1B
| $980K | ﹤0.01% |
67,061
+1,137
| +2% | +$15.7K |
|
|
TAL
2013
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $980K | ﹤0.01% |
61,618
+1,084
| +2% | +$19K |
|
2014
Enanta Pharmaceuticals
ENTA
$393M
| $979K | ﹤0.01% |
29,643
+405
| +1% | +$13.2K |
|
|
CCRN
2015
DELISTED
Cross Country Healthcare
CCRN
| $978K | ﹤0.01% |
59,660
+1,111
| +2% | +$17.7K |
|
2016
CareTrust REIT
CTRE
$9.18B
| $977K | ﹤0.01% |
89,239
+1,590
| +2% | +$17.6K |
|
2017
Phibro Animal Health
PAHC
$1.37B
| $976K | ﹤0.01% |
32,407
+515
| +2% | +$16.5K |
|
|
AHT
2018
Ashford Hospitality Trust
AHT
$19.8M
| $975K | ﹤0.01% |
156
+2
| +1% | +$13.2K |
|
|
BFX
2019
DELISTED
BowFlex Inc.
BFX
| $973K | ﹤0.01% |
58,202
+1,085
| +2% | +$19.1K |
|
|
NSM
2020
DELISTED
Nationstar Mortgage Holdings
NSM
| $973K | ﹤0.01% |
72,811
+1,258
| +2% | +$16.7K |
|
|
SSNI
2021
DELISTED
Silver Spring Networks, Inc.
SSNI
| $973K | ﹤0.01% |
67,490
+1,139
| +2% | +$15.9K |
|
|
JUNO
2022
DELISTED
Juno Therapeutics, Inc.
JUNO
| $971K | ﹤0.01% |
22,081
+300
| +1% | +$14.9K |
|
|
KERX
2023
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $970K | ﹤0.01% |
191,985
+3,380
| +2% | +$16.1K |
|
2024
ePlus
PLUS
$2.32B
| $969K | ﹤0.01% |
41,552
+548
| +1% | +$12.3K |
|
2025
Archrock
AROC
$5.84B
| $967K | ﹤0.01% |
128,636
+2,066
| +2% | +$29.5K |
|
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California State Teachers Retirement System (CalSTRS)'s Q4 2015 Portfolio in Review
As of Q4 2015, California State Teachers Retirement System (CalSTRS) held 3,056 positions worth $41B, up 6.8% from $38.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 2.6%. California State Teachers Retirement System (CalSTRS) opened 36 new positions and exited 42, leaving the 3,056-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- California State Teachers Retirement System (CalSTRS)'s largest Q4 2015 buy was Alphabet (Google) Class A: 10,683,420 shares worth $416M.
- California State Teachers Retirement System (CalSTRS) added most to Comcast in Q4 2015, an estimated $47.3M increase.
- California State Teachers Retirement System (CalSTRS)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $371M.
- California State Teachers Retirement System (CalSTRS) fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $39.9M.
- California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $41B portfolio in Q4 2015.
- California State Teachers Retirement System (CalSTRS) opened 36 new positions and closed 42 in Q4 2015.
- California State Teachers Retirement System (CalSTRS)'s portfolio value rose 6.8% quarter-over-quarter to $41B.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2015, filed 29 Jan 2016.